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Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 0.14 | 0.15 | 0.41 | 0.54 |
Gross Profit | -0.17 | -0.17 | 1.96 | -1.04 |
Operating Income | -0.81 | -0.73 | -13.41 | -1.77 |
Net Income | -1.01 | -0.69 | -12.57 | -3 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 29.75 | 28.64 | 28.99 | 93.07 |
Total Liabilities | 19.27 | 17.16 | 16.8 | 68.3 |
Total Equity | 10.48 | 11.48 | 12.19 | 24.77 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -0.06 | 0.21 | -0.28 | -1.41 |
Cash From Investing Activities | 0 | 0 | 3.65 | 0 |
Cash From Financing Activities | 0.29 | 0 | -1.24 | 1.34 |
Net Change in Cash | 0.24 | 0.21 | 2.12 | -0.08 |
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